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Katana Capital Ltd. (AU:KAT)
:KAT
Total Valuation
Katana Capital Ltd. has a market cap or net worth of AU$39.28M. The enterprise value is AU$36.08M.
Market CapAU$39.28M
Enterprise ValueAU$36.08M
Share Statistics
Katana Capital Ltd. has 30,579,641 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,579,641
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Katana Capital Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.96%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.96%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Katana Capital Ltd. is 26.7. Katana Capital Ltd.’s PEG ratio is ―.
PE Ratio26.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.97
Price to FCF0.00
Price to Operating Cash Flow14.99
PEG Ratio―
Income Statement
In the last 12 months, Katana Capital Ltd. had revenue of 3.91M and earned 2.11M in profits. Earnings per share was 0.06.
Revenue3.91M
Gross Profit3.91M
Operating Income2.96M
Pretax Income2.49M
Net Income2.11M
EBITDA0.00
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 2.63M and capital expenditures 0.00, giving a free cash flow of 2.63M billion.
Operating Cash Flow2.63M
Free Cash Flow2.63M
Free Cash Flow per Share0.09
Dividends & Yields
Katana Capital Ltd. pays an annual dividend of AU$0.005, resulting in a dividend yield of 1.57%
Dividend Per ShareAU$0.005
Dividend Yield1.57%
Payout Ratio41.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change6.72%
50-Day Moving Average1.24
200-Day Moving Average1.20
Relative Strength Index (RSI)56.76
Average Volume (3m)14.37K
Important Dates
Katana Capital Ltd. upcoming earnings date is Aug 22, 2025, Before Open (Confirmed).
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateJul 07, 2025
Financial Position
Katana Capital Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Katana Capital Ltd. has paid 375.00K in taxes.
Income Tax375.00K
Effective Tax Rate0.15
Enterprise Valuation
Katana Capital Ltd. EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -5.84.
EV to Sales9.82
EV to EBITDA0.00
EV to Free Cash Flow-5.84
EV to Operating Cash Flow-5.84
Balance Sheet
Katana Capital Ltd. has AU$42.09M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$42.09M billion.
Cash & Marketable SecuritiesAU$42.09M
Total DebtAU$0.00
Net Cash-AU$42.09M
Net Cash Per Share-AU$1.38
Tangible Book Value Per ShareAU$1.25
Margins
Gross margin is 100.00%, with operating margin of 75.68%, and net profit margin of 54.07%.
Gross Margin100.00%
Operating Margin75.68%
Pretax Margin63.66%
Net Profit Margin54.07%
EBITDA Margin0.00%
EBIT Margin69.69%
Analyst Forecast
The average price target for Katana Capital Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-35.78%
EPS Growth Forecast-31.75%